- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 57.61 | 72.61 | 69.22 | 84.64 | 90.71 |
| Other Income | 3.16 | 5.58 | 23.92 | 30.4 | 2.88 |
| Stock Adjustments | -3.25 | -0.2 | 2.38 | -2.79 | 0.72 |
| Total Income | 57.52 | 77.99 | 95.52 | 112.25 | 94.31 |
| EXPENDITURE : | |||||
| Raw Materials | 19.76 | 25.4 | 23.33 | 22.64 | 29.06 |
| Excise Duty | 0 | 1.09 | 4.69 | 5.51 | 5.62 |
| Power and Fuel Cost | 2.86 | 3.69 | 3.23 | 3.31 | 3.88 |
| Other Manufacturing Expenses | 5.26 | 5.76 | 3.86 | 4.67 | 5.36 |
| Employee Cost | 19.67 | 29 | 23.97 | 24.15 | 26.43 |
| Selling and Administration Expenses | 16.29 | 10.45 | 13.57 | 12.4 | 11.67 |
| Miscellaneous Expenses | 6.39 | 17.7 | 3.14 | 4.89 | 3.78 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -12.71 | -15.11 | 19.74 | 34.68 | 8.51 |
| Interest and Financial Charges | 2.62 | 2.45 | 1.88 | 0.93 | 1.2 |
| Profit before Depreciation and Tax | -15.33 | -17.56 | 17.86 | 33.75 | 7.31 |
| Depreciation | 4.3 | 5.44 | 6.3 | 7.75 | 10.48 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -19.61 | -23 | 11.56 | 26 | -3.17 |
| Tax | 0.88 | -4.86 | 2.95 | 4.61 | -0.43 |
| Profit After Tax | -20.49 | -18.14 | 8.61 | 21.39 | -2.74 |
| Minority Interest after PAT | 0.05 | 0.08 | -0.07 | 3.33 | 0.12 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -20.54 | -18.23 | 8.67 | 18.06 | -2.86 |
| Adjustment below Net Profit | 0 | 0 | -0.01 | -0.01 | -0.01 |
| P and L Balance brought forward | 48.25 | 67.57 | 78.29 | 58.27 | 62.51 |
| Appropriations | 0 | 1.1 | 19.38 | 7.95 | 1.37 |
| P and L Bal. carried down | 27.7 | 48.25 | 67.57 | 68.38 | 58.27 |
| Equity Dividend | 0 | 1.1 | 19.38 | 7.95 | 1.37 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 120 | 145 | 25 |
| Earning Per Share (Rs.) | 0 | 0 | 19.06 | 39.69 | 0 |
| Book Value | 140.16 | 185.78 | 229.07 | 222.45 | 200.09 |
| Extraordinary Items | 0.42 | -12.88 | 16.77 | 23.28 | 0.98 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Reserves and Surplus | 59.24 | 80 | 99.7 | 96.69 | 86.51 |
| Total Shareholders Funds | 63.79 | 84.55 | 104.25 | 101.24 | 91.06 |
| Secured Loans | 12.01 | 12.02 | 10.55 | 7.69 | 9.24 |
| Unsecured Loans | 11.65 | 12.2 | 1.19 | 11.69 | 18.26 |
| Total Debt | 23.66 | 24.22 | 11.74 | 19.38 | 27.5 |
| Minority Interest | 5.38 | 5.33 | 5.25 | 5.74 | 2.56 |
| Total Liabilities | 92.83 | 114.1 | 121.24 | 126.36 | 121.12 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 119.32 | 118.01 | 117.63 | 116.5 | 126.46 |
| Less: Accum. Depreciation | 85.04 | 80.87 | 75.7 | 70.46 | 65.55 |
| Net Block | 34.28 | 37.14 | 41.93 | 46.04 | 60.91 |
| Capital Work in Progress | 0.39 | 0.56 | 1.62 | 3.27 | 3.3 |
| Investments | 27 | 64.54 | 63.03 | 50.34 | 25.1 |
| Current Assets, Loans and Advances | |||||
| Inventories | 16.62 | 18.58 | 16.78 | 13.48 | 16.79 |
| Sundry Debtors | 11.03 | 13.1 | 11.83 | 11.93 | 12.79 |
| Cash and Bank Balance | 4.56 | 4.19 | 4.38 | 15.67 | 6.76 |
| Loans and Advances | 16.98 | 13.24 | 4.2 | 9.59 | 8.08 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 18 | 34.03 | 17.18 | 15.56 | 11.07 |
| Provisions | 0.06 | 3.23 | 0.52 | 8.4 | 1.54 |
| Net Current Assets | 31.13 | 11.85 | 19.49 | 26.71 | 31.81 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 92.8 | 114.09 | 126.07 | 126.36 | 121.12 |
| Contingent Liabilities | 0.9 | 7.24 | 6.7 | 0.48 | 0.67 |
If I had made LUMPSUM investment of ₹ 1,00,000
in INDIAN CARD CLOTHING CO.LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
